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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
-14.82%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$38.3B
AUM Growth
-$9.92B
Cap. Flow
-$1.93B
Cap. Flow %
-5.05%
Top 10 Hldgs %
19.54%
Holding
2,951
New
678
Increased
1,021
Reduced
986
Closed
161

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$166M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$143M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$52.8M
4
EXPE icon
Expedia Group
EXPE
+$48.2M
5
NKE icon
Nike
NKE
+$46.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.9M
2
MSFT icon
Microsoft
MSFT
+$77M
3
AAPL icon
Apple
AAPL
+$65.4M
4
AXP icon
American Express
AXP
+$58.5M
5
AMZN icon
Amazon
AMZN
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 13.41%
3 Healthcare 13.15%
4 Consumer Discretionary 10.19%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
1101
Hyatt Hotels
H
$16.8B
$4.01M 0.01%
54,251
+8,969
+20% +$778K
PLAY icon
1102
Dave & Buster's
PLAY
$361M
$4.01M 0.01%
122,258
-91,342
-43% -$3.66M
MLAI
1103
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$4M 0.01%
+400,000
New +$4M
GAPA
1104
DELISTED
G&P Acquisition Corp.
GAPA
$3.98M 0.01%
400,950
+186,066
+87% +$1.85M
RAMP icon
1105
LiveRamp
RAMP
$2.3B
$3.98M 0.01%
154,311
+33,011
+27% +$980K
HEI icon
1106
HEICO Corp
HEI
$52.1B
$3.98M 0.01%
30,371
-1,141
-4% -$161K
DIOD icon
1107
Diodes
DIOD
$4.48B
$3.98M 0.01%
61,657
-10,443
-14% -$761K
BYNO
1108
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$3.98M 0.01%
+400,000
New +$3.97M
ALGT icon
1109
Allegiant Air
ALGT
$2.36B
$3.97M 0.01%
35,089
-13,211
-27% -$1.9M
PMGM
1110
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.96M 0.01%
399,525
+39,525
+11% +$392K
DISH
1111
DELISTED
DISH Network Corp.
DISH
$3.96M 0.01%
220,697
-347,042
-61% -$8.41M
LOPE icon
1112
Grand Canyon Education
LOPE
$3.79B
$3.96M 0.01%
42,001
+5,947
+16% +$554K
NTR icon
1113
Nutrien
NTR
$32.1B
$3.95M 0.01%
49,600
-539,185
-92% -$52.4M
PCVX icon
1114
Vaxcyte
PCVX
$8.76B
$3.95M 0.01%
181,589
-25,651
-12% -$594K
MOG.A icon
1115
Moog Inc Class A
MOG.A
$13.6B
$3.94M 0.01%
49,689
-54,811
-52% -$4.44M
ALRM icon
1116
Alarm.com
ALRM
$2.74B
$3.94M 0.01%
63,737
+16,637
+35% +$1.02M
PIPR icon
1117
Piper Sandler
PIPR
$5.34B
$3.93M 0.01%
138,708
+18,308
+15% +$553K
MTSI icon
1118
MACOM Technology Solutions
MTSI
$23.5B
$3.93M 0.01%
85,234
-63,401
-43% -$3.27M
BROS icon
1119
Dutch Bros
BROS
$8.93B
$3.92M 0.01%
123,917
+23,917
+24% +$980K
HLIT icon
1120
Harmonic Inc
HLIT
$1.42B
$3.9M 0.01%
450,437
-136,563
-23% -$1.23M
ASZ
1121
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.9M 0.01%
400,000
+70,000
+21% +$685K
OPCH icon
1122
Option Care Health
OPCH
$3.57B
$3.9M 0.01%
140,247
+35,847
+34% +$1.02M
IVZ icon
1123
Invesco
IVZ
$14.3B
$3.89M 0.01%
241,187
-9,071
-4% -$172K
RH icon
1124
RH
RH
$3.41B
$3.88M 0.01%
18,288
+3,090
+20% +$917K
KN icon
1125
Knowles
KN
$3.23B
$3.88M 0.01%
223,953
+8,653
+4% +$163K
43 44
45
46 47

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State of Wisconsin Investment Board's Q2 2022 Portfolio in Review

As of Q2 2022, State of Wisconsin Investment Board held 2,951 positions worth $38.3B, down 21% from $48.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

State of Wisconsin Investment Board withdrew a net $1.93B in Q2 2022, closing 161 positions and reducing 986 holdings. Its most notable exit was Cerner Corp, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State of Wisconsin Investment Board opened a new position in iShares Core 1-5 Year USD Bond ETF worth $165M.

  • State of Wisconsin Investment Board's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 3,480,000 shares worth $165M.
  • State of Wisconsin Investment Board added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, an estimated $143M increase.
  • State of Wisconsin Investment Board's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $91.9M.
  • State of Wisconsin Investment Board fully exited Cerner Corp in Q2 2022, selling an estimated $30.6M.
  • State of Wisconsin Investment Board's ten largest holdings make up 20% of its $38.3B portfolio in Q2 2022.
  • State of Wisconsin Investment Board opened 678 new positions and closed 161 in Q2 2022.
  • State of Wisconsin Investment Board's portfolio value fell 21% quarter-over-quarter to $38.3B.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2022, filed 15 Aug 2022.